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LTBR

Strong SellSinker

Lightbridge Corporation · Industrials · United States · $283M · Avg Vol: $6M/d

3
StockRank
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Q
27
V
32
M
8
P/E (TTM)
ROE
-13.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.25-0.27-0.81-0.80-0.78
Shares32.8M32.8M18.8M31.3M-4.7%37.5M
Debt
Equity29.1M28.9M40.5M203.0M91.0%
Op CF-6.8M-6.5M-9.5M-14.3M-17.0M
Inv CF-6.6K-6400-10.5K
Fin CF10.9M6.2M20.9M176.2M
Loading 1Y...
PRICE (1Y)-1.3%
7.437.948.458.969.47Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.54
RSI (14)
43.6
52W High
$31.34
From 52W High
0.2%

SCORE BREAKDOWN

Quality
27
ROIC
-14.4%5.2
ROE
-13.9%7.6
GP/Assets
N/A
Op. Margin
0.0%16.3
FCF/Assets
-8.3%9.0
Piotroski
310.4
Int. Cover
N/A
D/E Ratio
0.00x99.0
Current Ratio
116.56x100.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.1x73.2
P/S
N/A
Div Yield
N/A
Momentum
8
52W High %
24%1.8
RS 6M
-51%6.2
SMA 50/200
0.69x3.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$283M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LTBR are excluded.

TickerCompanyMkt CapStockRankSignal
LTBRLightbridge Corporation(you)$283M3Strong Sell
EAFGrafTech International Ltd.$193M6Strong Sell
SKYXSKYX Platforms Corp.$164M2Strong Sell
FACFactorial Energy Inc.$527M1Strong Sell
NEOVNeoVolta Inc.$197M12Strong Sell
LIXTNomad Power Solutions Inc$125M8Strong Sell
ENVXEnovix Corporation$737M0Strong Sell
TGENTecogen Inc.$94M9Strong Sell
EOSEEos Energy Enterprises, Inc.$1.2B1Strong Sell
TET1 Energy Inc.$1.4B4Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Lightbridge Corporation (LTBR): Stock Score Summary

Lightbridge Corporation (LTBR) has a MoatMap StockRank of 3/100 based on Quality (27/100), Value (32/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc.

Key Financial Metrics

Price$7.54
Market Cap$283M
Price/Book1.12
Return on Equity-13.9%
Return on Invested Capital-14.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-17M

Lightbridge Corporation operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Lightbridge Corporation’s (LTBR) StockRank?
MoatMap’s StockRank for Lightbridge Corporation (LTBR) is 3/100, with a Strong Sell signal. It is a composite of Quality (27), Value (32), and Momentum (8) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lightbridge Corporation have an economic moat?
Lightbridge Corporation (LTBR) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lightbridge Corporation a buy, hold, or sell?
MoatMap’s current signal for Lightbridge Corporation (LTBR) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lightbridge Corporation in?
Lightbridge Corporation (LTBR) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).